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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$106M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.3%
Holding
2,035
New
859
Increased
480
Reduced
421
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$27.6M
4
AON icon
Aon
AON
+$17.3M
5
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$17M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17M
2
NFLX icon
Netflix
NFLX
+$16.5M
3
BUSA icon
Brandes US Value ETF
BUSA
+$14.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 8.93%
3 Healthcare 7.14%
4 Consumer Discretionary 5.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1576
BGC Group
BGC
$5.38B
$0 ﹤0.01%
+35
New +$328
BHF icon
1577
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+6
New +$335
BILL icon
1578
BILL Holdings
BILL
$4.7B
$0 ﹤0.01%
+4
New +$269
BINC icon
1579
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-21
Closed -$1K
BIRK icon
1580
Birkenstock
BIRK
$7.15B
$0 ﹤0.01%
+5
New +$263
BL icon
1581
BlackLine
BL
$1.92B
$0 ﹤0.01%
+3
New +$164
BLCN
1582
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLKB icon
1583
Blackbaud
BLKB
$2.01B
$0 ﹤0.01%
+3
New +$213
BLOK icon
1584
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
11
– –
BMA icon
1585
Banco Macro
BMA
$5.93B
$0 ﹤0.01%
+5
New +$467
BOKF icon
1586
BOK Financial
BOKF
$8.74B
$0 ﹤0.01%
+4
New +$430
BOOT icon
1587
Boot Barn
BOOT
$4.8B
$0 ﹤0.01%
+1
New +$134
BPOP icon
1588
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
+3
New +$292
BROS icon
1589
Dutch Bros
BROS
$8.91B
$0 ﹤0.01%
+4
New +$263
BRY
1590
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+50
New +$205
BSV icon
1591
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,987
Closed -$154K
BTAI icon
1592
BioXcel Therapeutics
BTAI
$26.2M
– –
-3
Closed –
BYND icon
1593
Beyond Meat
BYND
$316M
$0 ﹤0.01%
63
– –
BBBY
1594
Bed Bath & Beyond
BBBY
$507M
$0 ﹤0.01%
7
– –
CAKE icon
1595
Cheesecake Factory
CAKE
$5.21B
$0 ﹤0.01%
+6
New +$307
CALX icon
1596
Calix
CALX
$2.35B
$0 ﹤0.01%
+14
New +$519
CAR icon
1597
Avis
CAR
$4.91B
$0 ﹤0.01%
+2
New +$161
CARG icon
1598
CarGurus
CARG
$3.33B
$0 ﹤0.01%
+7
New +$245
CASH icon
1599
Pathward Financial
CASH
$1.92B
$0 ﹤0.01%
+4
New +$305
CAVA icon
1600
CAVA Group
CAVA
$7.51B
$0 ﹤0.01%
+4
New +$434
62 63
64
65 66

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LAM
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Hantz Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hantz Financial Services held 2,035 positions worth $5.69B, down 0.96% from $5.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hantz Financial Services's Q1 2025 filing shows 859 new, 480 increased, 421 reduced and 74 closed positions. Its largest new stake was Guidewire Software: 46,886 shares worth $8.79M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Hantz Financial Services's largest Q1 2025 buy was Guidewire Software: 46,886 shares worth $8.79M.
  • Hantz Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $55.7M increase.
  • Hantz Financial Services's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17M.
  • Hantz Financial Services fully exited Aspen Technology Inc in Q1 2025, selling an estimated $209K.
  • Hantz Financial Services's ten largest holdings make up 30% of its $5.69B portfolio in Q1 2025.
  • Hantz Financial Services opened 859 new positions and closed 74 in Q1 2025.
  • Hantz Financial Services's portfolio value fell 0.96% quarter-over-quarter to $5.69B.

Based on Hantz Financial Services's 13F filing for Q1 2025, filed 12 May 2025.